Lord, Abbett & Co’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
770,368
-634,194
| -45% | -$20.5M | 0.08% | 250 |
|
|
2025
Q1 | $52.2M | Sell |
1,404,562
-93,023
| -6% | -$3.46M | 0.19% | 142 |
|
|
2024
Q4 | $61.2M | Sell |
1,497,585
-17,777
| -1% | -$726K | 0.19% | 141 |
|
|
2024
Q3 | $76.3M | Buy |
1,515,362
+17,765
| +1% | +$894K | 0.24% | 123 |
|
|
2024
Q2 | $65.4M | Buy |
1,497,597
+27,248
| +2% | +$1.19M | 0.21% | 127 |
|
|
2024
Q1 | $63.8M | Buy |
1,470,349
+328,773
| +29% | +$14.3M | 0.21% | 139 |
|
|
2023
Q4 | $47.5M | Buy |
1,141,576
+404,355
| +55% | +$16.8M | 0.17% | 176 |
|
|
2023
Q3 | $26M | Buy |
737,221
+22,692
| +3% | +$801K | 0.1% | 284 |
|
|
2023
Q2 | $29.2M | Sell |
714,529
-99,931
| -12% | -$4.09M | 0.1% | 272 |
|
|
2023
Q1 | $33.5M | Buy |
814,460
+11,267
| +1% | +$464K | 0.12% | 250 |
|
|
2022
Q4 | $27.1M | Sell |
803,193
-99,169
| -11% | -$3.35M | 0.1% | 287 |
|
|
2022
Q3 | $27.3M | Sell |
902,362
-132,354
| -13% | -$4.01M | 0.1% | 272 |
|
|
2022
Q2 | $41.5M | Sell |
1,034,716
-10,831
| -1% | -$434K | 0.15% | 200 |
|
|
2022
Q1 | $50.2M | Sell |
1,045,547
-123,578
| -11% | -$5.93M | 0.13% | 221 |
|
|
2021
Q4 | $65.4M | Sell |
1,169,125
-1,546
| -0.1% | -$86.5K | 0.15% | 212 |
|
|
2021
Q3 | $54.3M | Buy |
1,170,671
+29,865
| +3% | +$1.38M | 0.13% | 244 |
|
|
2021
Q2 | $56.1M | Sell |
1,140,806
-12,725
| -1% | -$626K | 0.14% | 229 |
|
|
2021
Q1 | $54.5M | Sell |
1,153,531
-81,964
| -7% | -$3.87M | 0.14% | 231 |
|
|
2020
Q4 | $49.8M | Buy |
1,235,495
+132,563
| +12% | +$5.34M | 0.13% | 247 |
|
|
2020
Q3 | $29.2M | Sell |
1,102,932
-50,500
| -4% | -$1.34M | 0.09% | 313 |
|
|
2020
Q2 | $30.3M | Sell |
1,153,432
-27,576
| -2% | -$723K | 0.11% | 298 |
|
|
2020
Q1 | $22.4M | Buy |
1,181,008
+875,136
| +286% | +$16.6M | 0.1% | 303 |
|
|
2019
Q4 | $11.3M | Sell |
305,872
-13,100
| -4% | -$482K | 0.04% | 501 |
|
|
2019
Q3 | $10.4M | Sell |
318,972
-2,800
| -0.9% | -$91.4K | 0.04% | 523 |
|
|
2019
Q2 | $10.1M | Sell |
321,772
-58,400
| -15% | -$1.83M | 0.03% | 550 |
|
|
2019
Q1 | $11.1M | Buy |
380,172
+2,000
| +0.5% | +$58.6K | 0.04% | 541 |
|
|
2018
Q4 | $10.8M | Hold |
378,172
| – | – | 0.04% | 523 |
|
|
2018
Q3 | $16.5M | Hold |
378,172
| – | – | 0.05% | 514 |
|
|
2018
Q2 | $16.3M | Sell |
378,172
-543,988
| -59% | -$23.5M | 0.05% | 510 |
|
|
2018
Q1 | $39.2M | Sell |
922,160
-23,170
| -2% | -$985K | 0.12% | 278 |
|
|
2017
Q4 | $41.1M | Buy |
945,330
+433,390
| +85% | +$18.9M | 0.12% | 281 |
|
|
2017
Q3 | $20.5M | Hold |
511,940
| – | – | 0.06% | 463 |
|
|
2017
Q2 | $19.8M | Buy |
511,940
+22,603
| +5% | +$876K | 0.06% | 452 |
|
|
2017
Q1 | $16.7M | Buy |
489,337
+39,600
| +9% | +$1.35M | 0.05% | 481 |
|
|
2016
Q4 | $14.4M | Hold |
449,737
| – | – | 0.04% | 490 |
|
|
2016
Q3 | $15.2M | Buy |
449,737
+18,800
| +4% | +$636K | 0.05% | 483 |
|
|
2016
Q2 | $15.2M | Buy |
430,937
+16,737
| +4% | +$590K | 0.05% | 475 |
|
|
2016
Q1 | $12.5M | Hold |
414,200
| – | – | 0.04% | 509 |
|
|
2015
Q4 | $13.2M | Hold |
414,200
| – | – | 0.04% | 523 |
|
|
2015
Q3 | $12.2M | Sell |
414,200
-20,000
| -5% | -$587K | 0.04% | 545 |
|
|
2015
Q2 | $17M | Sell |
434,200
-5,700
| -1% | -$223K | 0.04% | 528 |
|
|
2015
Q1 | $16.4M | Sell |
439,900
-54,000
| -11% | -$2.02M | 0.04% | 528 |
|
|
2014
Q4 | $18.7M | Sell |
493,900
-160,004
| -24% | -$6.07M | 0.05% | 483 |
|
|
2014
Q3 | $23.3M | Buy |
653,904
+151,604
| +30% | +$5.39M | 0.06% | 444 |
|
|
2014
Q2 | $21.2M | Buy |
+502,300
| New | +$21.2M | 0.05% | 515 |
|